Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for NVDA

Stock NameNVIDIA Corporation
TickerNVDA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS67066G1040
LEI549300S4KLFTLO7GSQ80

Show aggregate NVDA holdings

News associated with NVDA

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iShares MSCI World UCITS ETF USD (Dist) NVDA holdings

DateNumber of NVDA Shares HeldBase Market Value of NVDA SharesLocal Market Value of NVDA SharesChange in NVDA Shares HeldChange in NVDA Base ValueCurrent Price per NVDA Share HeldPrevious Price per NVDA Share Held
2025-05-08 (Thursday)2,614,946USD 306,916,212NVDA holding increased by 810633USD 306,916,2120USD 810,633 USD 117.37 USD 117.06
2025-05-07 (Wednesday)2,614,946NVDA holding decreased by -9694USD 306,105,579NVDA holding increased by 8103953USD 306,105,579-9,694USD 8,103,953 USD 117.06 USD 113.54
2025-05-06 (Tuesday)2,624,640USD 298,001,626NVDA holding decreased by -734899USD 298,001,6260USD -734,899 USD 113.54 USD 113.82
2025-05-05 (Monday)2,624,640USD 298,736,525NVDA holding decreased by -1784755USD 298,736,5250USD -1,784,755 USD 113.82 USD 114.5
2025-05-02 (Friday)2,624,640USD 300,521,280NVDA holding increased by 7585210USD 300,521,2800USD 7,585,210 USD 114.5 USD 111.61
2025-05-01 (Thursday)2,624,640USD 292,936,070NVDA holding increased by 7060281USD 292,936,0700USD 7,060,281 USD 111.61 USD 108.92
2025-04-30 (Wednesday)2,624,640USD 285,875,789NVDA holding decreased by -262464USD 285,875,7890USD -262,464 USD 108.92 USD 109.02
2025-04-29 (Tuesday)2,624,640USD 286,138,253NVDA holding increased by 761146USD 286,138,2530USD 761,146 USD 109.02 USD 108.73
2025-04-28 (Monday)2,624,640USD 285,377,107NVDA holding decreased by -5984179USD 285,377,1070USD -5,984,179 USD 108.73 USD 111.01
2025-04-25 (Friday)2,624,640NVDA holding increased by 19388USD 291,361,286NVDA holding increased by 14084316USD 291,361,28619,388USD 14,084,316 USD 111.01 USD 106.43
2025-04-24 (Thursday)2,605,252USD 277,276,970NVDA holding increased by 9691537USD 277,276,9700USD 9,691,537 USD 106.43 USD 102.71
2025-04-23 (Wednesday)2,605,252USD 267,585,433NVDA holding increased by 9952063USD 267,585,4330USD 9,952,063 USD 102.71 USD 98.89
2025-04-22 (Tuesday)2,605,252USD 257,633,370NVDA holding increased by 5158399USD 257,633,3700USD 5,158,399 USD 98.89 USD 96.91
2025-04-21 (Monday)2,605,252USD 252,474,971USD 252,474,971
2025-04-18 (Friday)2,605,252USD 264,407,025USD 264,407,0250USD 0 USD 101.49 USD 101.49
2025-04-17 (Thursday)2,605,252USD 264,407,025NVDA holding decreased by -7815756USD 264,407,0250USD -7,815,756 USD 101.49 USD 104.49
2025-04-16 (Wednesday)2,605,252USD 272,222,781NVDA holding decreased by -20086493USD 272,222,7810USD -20,086,493 USD 104.49 USD 112.2
2025-04-15 (Tuesday)2,605,252USD 292,309,274NVDA holding increased by 3881825USD 292,309,2740USD 3,881,825 USD 112.2 USD 110.71
2025-04-14 (Monday)2,605,252USD 288,427,449NVDA holding decreased by -573155USD 288,427,4490USD -573,155 USD 110.71 USD 110.93
2025-04-11 (Friday)2,605,252NVDA holding increased by 14541USD 289,000,604NVDA holding increased by 10317822USD 289,000,60414,541USD 10,317,822 USD 110.93 USD 107.57
2025-04-10 (Thursday)2,590,711USD 278,682,782NVDA holding decreased by -17513207USD 278,682,7820USD -17,513,207 USD 107.57 USD 114.33
2025-04-09 (Wednesday)2,590,711NVDA holding decreased by -77552USD 296,195,989NVDA holding increased by 39242262USD 296,195,989-77,552USD 39,242,262 USD 114.33 USD 96.3
2025-04-08 (Tuesday)2,668,263NVDA holding increased by 72705USD 256,953,727NVDA holding increased by 3523444USD 256,953,72772,705USD 3,523,444 USD 96.3 USD 97.64
2025-04-07 (Monday)2,595,558USD 253,430,283NVDA holding increased by 8643208USD 253,430,2830USD 8,643,208 USD 97.64 USD 94.31
2025-04-04 (Friday)2,595,558NVDA holding increased by 4847USD 244,787,075NVDA holding decreased by -41279234USD 244,787,0754,847USD -41,279,234 USD 94.31 USD 110.42
2025-04-02 (Wednesday)2,590,711USD 286,066,309NVDA holding increased by 699492USD 286,066,3090USD 699,492 USD 110.42 USD 110.15
2025-04-01 (Tuesday)2,590,711USD 285,366,817NVDA holding increased by 4585559USD 285,366,8170USD 4,585,559 USD 110.15 USD 108.38
2025-03-31 (Monday)2,590,711USD 280,781,258NVDA holding decreased by -3342017USD 280,781,2580USD -3,342,017 USD 108.38 USD 109.67
2025-03-28 (Friday)2,590,711NVDA holding decreased by -4847USD 284,123,275NVDA holding decreased by -5099753USD 284,123,275-4,847USD -5,099,753 USD 109.67 USD 111.43
2025-03-27 (Thursday)2,595,558USD 289,223,028NVDA holding decreased by -6047650USD 289,223,0280USD -6,047,650 USD 111.43 USD 113.76
2025-03-26 (Wednesday)2,595,558USD 295,270,678NVDA holding decreased by -17987217USD 295,270,6780USD -17,987,217 USD 113.76 USD 120.69
2025-03-25 (Tuesday)2,595,558USD 313,257,895NVDA holding decreased by -1868802USD 313,257,8950USD -1,868,802 USD 120.69 USD 121.41
2025-03-24 (Monday)2,595,558USD 315,126,697NVDA holding increased by 9629520USD 315,126,6970USD 9,629,520 USD 121.41 USD 117.7
2025-03-21 (Friday)2,595,558USD 305,497,177NVDA holding decreased by -2154313USD 305,497,1770USD -2,154,313 USD 117.7 USD 118.53
2025-03-20 (Thursday)2,595,558USD 307,651,490NVDA holding increased by 2621514USD 307,651,4900USD 2,621,514 USD 118.53 USD 117.52
2025-03-19 (Wednesday)2,595,558USD 305,029,976NVDA holding increased by 5424716USD 305,029,9760USD 5,424,716 USD 117.52 USD 115.43
2025-03-18 (Tuesday)2,595,558USD 299,605,260NVDA holding decreased by -10641788USD 299,605,2600USD -10,641,788 USD 115.43 USD 119.53
2025-03-17 (Monday)2,595,558USD 310,247,048NVDA holding decreased by -5554494USD 310,247,0480USD -5,554,494 USD 119.53 USD 121.67
2025-03-14 (Friday)2,595,558NVDA holding decreased by -9694USD 315,801,542NVDA holding increased by 14686516USD 315,801,542-9,694USD 14,686,516 USD 121.67 USD 115.58
2025-03-13 (Thursday)2,605,252USD 301,115,026NVDA holding decreased by -416840USD 301,115,0260USD -416,840 USD 115.58 USD 115.74
2025-03-12 (Wednesday)2,605,252NVDA holding decreased by -15017USD 301,531,866NVDA holding increased by 16551410USD 301,531,866-15,017USD 16,551,410 USD 115.74 USD 108.76
2025-03-11 (Tuesday)2,620,269USD 284,980,456NVDA holding increased by 4664078USD 284,980,4560USD 4,664,078 USD 108.76 USD 106.98
2025-03-10 (Monday)2,620,269USD 280,316,378NVDA holding decreased by -14961736USD 280,316,3780USD -14,961,736 USD 106.98 USD 112.69
2025-03-07 (Friday)2,620,269NVDA holding decreased by -9712USD 295,278,114NVDA holding decreased by -13218657USD 295,278,114-9,712USD -13,218,657 USD 112.69 USD 117.3
2025-03-05 (Wednesday)2,629,981USD 308,496,771NVDA holding increased by 3445275USD 308,496,7710USD 3,445,275 USD 117.3 USD 115.99
2025-03-04 (Tuesday)2,629,981USD 305,051,496NVDA holding increased by 5075863USD 305,051,4960USD 5,075,863 USD 115.99 USD 114.06
2025-03-03 (Monday)2,629,981USD 299,975,633NVDA holding decreased by -28561594USD 299,975,6330USD -28,561,594 USD 114.06 USD 124.92
2025-02-28 (Friday)2,629,981NVDA holding increased by 10678USD 328,537,227NVDA holding increased by 13827972USD 328,537,22710,678USD 13,827,972 USD 124.92 USD 120.15
2025-02-27 (Thursday)2,619,303USD 314,709,255NVDA holding decreased by -29152843USD 314,709,2550USD -29,152,843 USD 120.15 USD 131.28
2025-02-26 (Wednesday)2,619,303USD 343,862,098NVDA holding increased by 12179759USD 343,862,0980USD 12,179,759 USD 131.28 USD 126.63
2025-02-25 (Tuesday)2,619,303USD 331,682,339NVDA holding decreased by -9560456USD 331,682,3390USD -9,560,456 USD 126.63 USD 130.28
2025-02-24 (Monday)2,619,303USD 341,242,795NVDA holding decreased by -10870107USD 341,242,7950USD -10,870,107 USD 130.28 USD 134.43
2025-02-21 (Friday)2,619,303USD 352,112,902NVDA holding decreased by -14877641USD 352,112,9020USD -14,877,641 USD 134.43 USD 140.11
2025-02-20 (Thursday)2,619,303USD 366,990,543NVDA holding increased by 2304986USD 366,990,5430USD 2,304,986 USD 140.11 USD 139.23
2025-02-19 (Wednesday)2,619,303USD 364,685,557NVDA holding decreased by -445281USD 364,685,5570USD -445,281 USD 139.23 USD 139.4
2025-02-18 (Tuesday)2,619,303NVDA holding decreased by -4837USD 365,130,838NVDA holding increased by 768999USD 365,130,838-4,837USD 768,999 USD 139.4 USD 138.85
2025-02-17 (Monday)2,624,140USD 364,361,839USD 364,361,8390USD 0 USD 138.85 USD 138.85
2025-02-14 (Friday)2,624,140USD 364,361,839NVDA holding increased by 9341938USD 364,361,8390USD 9,341,938 USD 138.85 USD 135.29
2025-02-13 (Thursday)2,624,140USD 355,019,901NVDA holding increased by 10890181USD 355,019,9010USD 10,890,181 USD 135.29 USD 131.14
2025-02-12 (Wednesday)2,624,140NVDA holding decreased by -19348USD 344,129,720NVDA holding decreased by -6925486USD 344,129,720-19,348USD -6,925,486 USD 131.14 USD 132.8
2025-02-11 (Tuesday)2,643,488USD 351,055,206NVDA holding decreased by -2035486USD 351,055,2060USD -2,035,486 USD 132.8 USD 133.57
2025-02-10 (Monday)2,643,488USD 353,090,692NVDA holding increased by 9860210USD 353,090,6920USD 9,860,210 USD 133.57 USD 129.84
2025-02-07 (Friday)2,643,488USD 343,230,482NVDA holding increased by 3066446USD 343,230,4820USD 3,066,446 USD 129.84 USD 128.68
2025-02-06 (Thursday)2,643,488USD 340,164,036NVDA holding increased by 10177429USD 340,164,0360USD 10,177,429 USD 128.68 USD 124.83
2025-02-05 (Wednesday)2,643,488NVDA holding increased by 9674USD 329,986,607NVDA holding increased by 17484576USD 329,986,6079,674USD 17,484,576 USD 124.83 USD 118.65
2025-02-04 (Tuesday)2,633,814NVDA holding increased by 24185USD 312,502,031NVDA holding increased by 8062712USD 312,502,03124,185USD 8,062,712 USD 118.65 USD 116.66
2025-02-03 (Monday)2,609,629USD 304,439,319NVDA holding decreased by -8898835USD 304,439,3190USD -8,898,835 USD 116.66 USD 120.07
2025-01-31 (Friday)2,609,629USD 313,338,154NVDA holding decreased by -11952101USD 313,338,1540USD -11,952,101 USD 120.07 USD 124.65
2025-01-30 (Thursday)2,609,629USD 325,290,255NVDA holding increased by 2479148USD 325,290,2550USD 2,479,148 USD 124.65 USD 123.7
2025-01-29 (Wednesday)2,609,629USD 322,811,107NVDA holding decreased by -13804938USD 322,811,1070USD -13,804,938 USD 123.7 USD 128.99
2025-01-28 (Tuesday)2,609,629USD 336,616,045NVDA holding increased by 27583779USD 336,616,0450USD 27,583,779 USD 128.99 USD 118.42
2025-01-27 (Monday)2,609,629USD 309,032,266NVDA holding decreased by -63153022USD 309,032,2660USD -63,153,022 USD 118.42 USD 142.62
2025-01-24 (Friday)2,609,629USD 372,185,288NVDA holding decreased by -12004293USD 372,185,2880USD -12,004,293 USD 142.62 USD 147.22
2025-01-23 (Thursday)2,609,629USD 384,189,581NVDA holding increased by 391444USD 384,189,5810USD 391,444 USD 147.22 USD 147.07
2025-01-22 (Wednesday)2,609,629USD 383,798,137NVDA holding increased by 16284085USD 383,798,1370USD 16,284,085 USD 147.07 USD 140.83
2025-01-21 (Tuesday)2,609,629USD 367,514,052NVDA holding increased by 8142042USD 367,514,0520USD 8,142,042 USD 140.83 USD 137.71
2025-01-20 (Monday)2,609,629USD 359,372,010USD 359,372,0100USD 0 USD 137.71 USD 137.71
2025-01-17 (Friday)2,609,629USD 359,372,010NVDA holding increased by 10803864USD 359,372,0100USD 10,803,864 USD 137.71 USD 133.57
2025-01-16 (Thursday)2,609,629USD 348,568,146NVDA holding decreased by -6967709USD 348,568,1460USD -6,967,709 USD 133.57 USD 136.24
2025-01-15 (Wednesday)2,609,629USD 355,535,855NVDA holding increased by 11691138USD 355,535,8550USD 11,691,138 USD 136.24 USD 131.76
2025-01-14 (Tuesday)2,609,629USD 343,844,717NVDA holding decreased by -3836155USD 343,844,7170USD -3,836,155 USD 131.76 USD 133.23
2025-01-13 (Monday)2,609,629USD 347,680,872NVDA holding decreased by -6993805USD 347,680,8720USD -6,993,805 USD 133.23 USD 135.91
2025-01-10 (Friday)2,609,629USD 354,674,677NVDA holding decreased by -10960442USD 354,674,6770USD -10,960,442 USD 135.91 USD 140.11
2025-01-09 (Thursday)2,609,629USD 365,635,119USD 365,635,1190USD 0 USD 140.11 USD 140.11
2025-01-08 (Wednesday)2,609,629USD 365,635,119USD 365,635,1190USD 0 USD 140.11 USD 140.11
2025-01-02 (Thursday)2,609,629USD 360,937,787USD 360,937,787
2024-12-31 (Tuesday)2,609,629USD 350,447,078USD 350,447,078
2024-12-30 (Monday)2,609,629USD 358,797,891USD 358,797,891
2024-12-27 (Friday)2,609,629USD 357,545,269USD 357,545,269
2024-12-26 (Thursday)2,609,629USD 365,165,386USD 365,165,386
2024-12-24 (Tuesday)2,609,629USD 365,922,178USD 365,922,178
2024-12-23 (Monday)2,609,629USD 364,486,882USD 364,486,882
2024-12-20 (Friday)2,609,629USD 351,517,026USD 351,517,026
2024-12-19 (Thursday)2,609,629USD 341,026,318USD 341,026,318
2024-12-18 (Wednesday)2,609,629USD 336,407,274USD 336,407,274
2024-12-17 (Tuesday)2,609,629USD 340,269,525USD 340,269,525
2024-12-16 (Monday)2,609,629USD 344,471,028USD 344,471,028
2024-12-13 (Friday)2,609,629USD 350,342,693USD 350,342,693
2024-12-11 (Wednesday)2,609,629USD 363,547,416USD 363,547,416
2024-12-10 (Tuesday)2,609,629USD 352,482,589NVDA holding decreased by -9760012USD 352,482,5890USD -9,760,012 USD 135.07 USD 138.81
2024-12-09 (Monday)2,609,629USD 362,242,601NVDA holding decreased by -9472954USD 362,242,6010USD -9,472,954 USD 138.81 USD 142.44
2024-12-06 (Friday)2,609,629USD 371,715,555NVDA holding decreased by -6837228USD 371,715,5550USD -6,837,228 USD 142.44 USD 145.06
2024-12-05 (Thursday)2,609,629USD 378,552,783NVDA holding decreased by -208770USD 378,552,7830USD -208,770 USD 145.06 USD 145.14
2024-12-04 (Wednesday)2,609,629USD 378,761,553NVDA holding increased by 12734989USD 378,761,5530USD 12,734,989 USD 145.14 USD 140.26
2024-12-03 (Tuesday)2,609,629USD 366,026,564NVDA holding increased by 4253696USD 366,026,5640USD 4,253,696 USD 140.26 USD 138.63
2024-12-02 (Monday)2,609,629USD 361,772,868NVDA holding increased by 991659USD 361,772,8680USD 991,659 USD 138.63 USD 138.25
2024-11-29 (Friday)2,609,629USD 360,781,209NVDA holding increased by 7594020USD 360,781,2090USD 7,594,020 USD 138.25 USD 135.34
2024-11-28 (Thursday)2,609,629USD 353,187,189USD 353,187,1890USD 0 USD 135.34 USD 135.34
2024-11-27 (Wednesday)2,609,629USD 353,187,189NVDA holding decreased by -4123214USD 353,187,1890USD -4,123,214 USD 135.34 USD 136.92
2024-11-26 (Tuesday)2,609,629USD 357,310,403NVDA holding increased by 2348666USD 357,310,4030USD 2,348,666 USD 136.92 USD 136.02
2024-11-25 (Monday)2,609,629NVDA holding decreased by -8020USD 354,961,737NVDA holding decreased by -16613539USD 354,961,737-8,020USD -16,613,539 USD 136.02 USD 141.95
2024-11-22 (Friday)2,617,649USD 371,575,276NVDA holding decreased by -12355303USD 371,575,2760USD -12,355,303 USD 141.95 USD 146.67
2024-11-21 (Thursday)2,617,649USD 383,930,579NVDA holding increased by 2041766USD 383,930,5790USD 2,041,766 USD 146.67 USD 145.89
2024-11-20 (Wednesday)2,617,649USD 381,888,813NVDA holding decreased by -2931766USD 381,888,8130USD -2,931,766 USD 145.89 USD 147.01
2024-11-19 (Tuesday)2,617,649USD 384,820,579NVDA holding increased by 17957072USD 384,820,5790USD 17,957,072 USD 147.01 USD 140.15
2024-11-18 (Monday)2,617,649NVDA holding increased by 4862USD 366,863,507NVDA holding decreased by -20586677USD 366,863,5074,862USD -20,586,677 USD 140.15 USD 148.29
2024-11-12 (Tuesday)2,612,787USD 387,450,184NVDA holding increased by 7916744USD 387,450,1840USD 7,916,744 USD 148.29 USD 145.26
2024-11-11 (Monday)2,612,787USD 379,533,440NVDA holding decreased by -6192305USD 379,533,4400USD -6,192,305 USD 145.26 USD 147.63
2024-11-08 (Friday)2,612,787USD 385,725,745NVDA holding decreased by -3265984USD 385,725,7450USD -3,265,984 USD 147.63 USD 148.88
2024-11-07 (Thursday)2,612,787NVDA holding increased by 4862USD 388,991,729NVDA holding increased by 9251770USD 388,991,7294,862USD 9,251,770 USD 148.88 USD 145.61
2024-11-06 (Wednesday)2,607,925USD 379,739,959NVDA holding increased by 14865172USD 379,739,9590USD 14,865,172 USD 145.61 USD 139.91
2024-11-05 (Tuesday)2,607,925USD 364,874,787NVDA holding increased by 10066591USD 364,874,7870USD 10,066,591 USD 139.91 USD 136.05
2024-11-04 (Monday)2,607,925USD 354,808,196NVDA holding increased by 1695151USD 354,808,1960USD 1,695,151 USD 136.05 USD 135.4
2024-11-01 (Friday)2,607,925USD 353,113,045NVDA holding increased by 6884922USD 353,113,0450USD 6,884,922 USD 135.4 USD 132.76
2024-10-31 (Thursday)2,607,925NVDA holding increased by 4862USD 346,228,123NVDA holding decreased by -16469660USD 346,228,1234,862USD -16,469,660 USD 132.76 USD 139.335
2024-10-30 (Wednesday)2,603,063USD 362,697,783NVDA holding decreased by -4984866USD 362,697,7830USD -4,984,866 USD 139.335 USD 141.25
2024-10-29 (Tuesday)2,603,063USD 367,682,649NVDA holding increased by 1900236USD 367,682,6490USD 1,900,236 USD 141.25 USD 140.52
2024-10-28 (Monday)2,603,063USD 365,782,413NVDA holding decreased by -2655124USD 365,782,4130USD -2,655,124 USD 140.52 USD 141.54
2024-10-25 (Friday)2,603,063USD 368,437,537NVDA holding increased by 2941461USD 368,437,5370USD 2,941,461 USD 141.54 USD 140.41
2024-10-24 (Thursday)2,603,063USD 365,496,076NVDA holding increased by 2212604USD 365,496,0760USD 2,212,604 USD 140.41 USD 139.56
2024-10-23 (Wednesday)2,603,063USD 363,283,472NVDA holding decreased by -10490344USD 363,283,4720USD -10,490,344 USD 139.56 USD 143.59
2024-10-22 (Tuesday)2,603,063USD 373,773,816NVDA holding decreased by -312368USD 373,773,8160USD -312,368 USD 143.59 USD 143.71
2024-10-21 (Monday)2,603,063USD 374,086,184NVDA holding increased by 14863490USD 374,086,1840USD 14,863,490 USD 143.71 USD 138
2024-10-18 (Friday)2,603,063USD 359,222,694USD 359,222,694
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NVDA by Blackrock for IE00B0M62Q58

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-9,694 117.060* 126.79 Profit of 1,229,149 on sale
2025-04-25BUY19,388111.920105.730 106.349USD 2,061,894 127.94
2025-04-11BUY14,541111.550107.480 107.887USD 1,568,785 129.98
2025-04-09SELL-77,552115.10097.530 99.287USD -7,699,912 130.37 Profit of 2,410,474 on sale
2025-04-08BUY72,705105.85094.460 95.599USD 6,950,525 130.72
2025-04-04BUY4,847100.12492.110 92.911USD 450,342 131.46
2025-03-28SELL-4,847 109.670* 132.43 Profit of 641,901 on sale
2025-03-14SELL-9,694 121.670* 134.27 Profit of 1,301,573 on sale
2025-03-12SELL-15,017 115.740* 134.74 Profit of 2,023,434 on sale
2025-03-07SELL-9,712 112.690* 135.75 Profit of 1,318,438 on sale
2025-02-28BUY10,678125.090116.400 117.269USD 1,252,198 136.75
2025-02-18SELL-4,837143.440137.930 138.481USD -669,833 137.27 Loss of -5,879 on sale
2025-02-12SELL-19,348132.240129.080 129.396USD -2,503,554 137.35 Profit of 153,879 on sale
2025-02-05BUY9,674125.000120.760 121.184USD 1,172,334 138.03
2025-02-04BUY24,185121.200116.700 117.150USD 2,833,273 138.40
2024-11-25SELL-8,020142.050135.820 136.443USD -1,094,273 142.34 Profit of 47,256 on sale
2024-11-18BUY4,862141.550137.150 137.590USD 668,963 141.75
2024-11-07BUY4,862148.920146.170 146.445USD 712,016 139.97
2024-10-31BUY4,862137.610132.110 132.660USD 644,993 141.24
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NVDA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0941,312,039109,42471,145,23258.1%
2025-05-0859,828,601193,10798,230,45560.9%
2025-05-0747,065,053187,14791,771,06151.3%
2025-05-0645,049,431122,16178,124,55857.7%
2025-05-0542,501,63485,62168,439,64362.1%
2025-05-0249,668,155157,94991,165,76954.5%
2025-05-0149,682,404294,787109,708,92145.3%
2025-04-3046,068,132149,70798,581,02946.7%
2025-04-2942,282,381174,48791,535,04346.2%
2025-04-2855,933,433200,257105,425,56453.1%
2025-04-2563,028,095187,649129,846,80848.5%
2025-04-2452,106,355203,633106,786,63448.8%
2025-04-2349,592,994189,219112,331,78744.1%
2025-04-2249,664,146287,116116,443,46742.7%
2025-04-2153,605,275288,519134,465,62839.9%
2025-04-1778,567,3007,630,765143,297,57354.8%
2025-04-1685,940,4672,506,178180,187,25547.7%
2025-04-1555,272,212218,291114,302,09948.4%
2025-04-1479,146,882237,084134,470,61958.9%
2025-04-1191,641,511252,287147,529,57062.1%
2025-04-10124,309,302521,855200,639,96162.0%
2025-04-09138,295,075421,482251,919,19954.9%
2025-04-08122,689,184380,137209,499,42958.6%
2025-04-07110,419,240596,203250,608,46344.1%
2025-04-04108,114,885673,846228,647,14247.3%
2025-04-0385,883,360331,240152,570,23456.3%
2025-04-0264,911,355258,279109,277,50959.4%
2025-04-0158,450,990167,854112,401,40652.0%
2025-03-3146,724,660226,511136,735,43434.2%
2025-03-2859,270,580147,301113,808,92152.1%
2025-03-2744,768,904191,894112,697,24339.7%
2025-03-2662,846,539177,782146,447,33142.9%
2025-03-2533,025,719193,43286,717,32138.1%
2025-03-2433,801,734191,32699,963,20233.8%
2025-03-2146,264,139239,299104,550,08044.3%
2025-03-2065,742,827129,724115,234,03357.1%
2025-03-1971,517,365181,762135,362,91652.8%
2025-03-1892,254,691290,850154,422,32259.7%
2025-03-1767,339,434228,071127,777,99552.7%
2025-03-1466,316,584250,124129,250,69751.3%
2025-03-1374,831,734244,093143,410,82952.2%
2025-03-1272,599,259231,158150,161,69348.3%
2025-03-1156,710,700502,054158,388,48435.8%
2025-03-1064,058,747497,810170,805,32437.5%
2025-03-0768,577,724396,158166,994,32841.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.